1 North Wealth Services’s TripAdvisor TRIP Stock Holding History

1 North Wealth Services’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96	Closed	-$1.4K	–	288
2025 Q4	$1.4K	Buy	+96	New	+$1.46K	﹤0.01%	261

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1 North Wealth Services's TRIP Position: Q1 2026 in Review

1 North Wealth Services sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 96 shares — an estimated $1.4K sold.

1 North Wealth Services first reported a position in TRIP in Q4 2025 and held it in 1 quarter. The position peaked at $1.4K in Q4 2025. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

1 North Wealth Services reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
1 North Wealth Services sold 96 TripAdvisor shares in Q1 2026, an estimated $1.4K.
1 North Wealth Services first reported a position in TripAdvisor in Q4 2025 and held it in 1 quarter.
1 North Wealth Services's TripAdvisor position peaked at $1.4K in Q4 2025.
288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.